东吴安鑫中短债B基金净值查询(970088)
今天最新净值
1.0893
0.0001 0.0100%
2025-02-10
- 累计净值：1.0893
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.5481亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：薛辉蓉 江逸舟
近半年,东吴安鑫中短债B(970088)基金累计收益率1.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
970088 |
东吴安鑫中短债B |
1.0892 |
1.0892 |
1.0893 |
1.0893 |
-0.0001 |
-0.01% |
| 2025-02-07 |
970088 |
东吴安鑫中短债B |
1.0893 |
1.0893 |
1.0892 |
1.0892 |
0.0001 |
0.01% |
| 2025-02-06 |
970088 |
东吴安鑫中短债B |
1.0892 |
1.0892 |
1.0890 |
1.0890 |
0.0002 |
0.02% |
| 2025-02-05 |
970088 |
东吴安鑫中短债B |
1.0890 |
1.0890 |
1.0881 |
1.0881 |
0.0009 |
0.08% |
| 2025-01-27 |
970088 |
东吴安鑫中短债B |
1.0881 |
1.0881 |
1.0876 |
1.0876 |
0.0005 |
0.05% |
| 2025-01-22 |
970088 |
东吴安鑫中短债B |
1.0876 |
1.0876 |
1.0875 |
1.0875 |
0.0001 |
0.01% |
| 2025-01-14 |
970088 |
东吴安鑫中短债B |
1.0873 |
1.0873 |
1.0873 |
1.0873 |
0.0000 |
0.00% |
| 2025-01-13 |
970088 |
东吴安鑫中短债B |
1.0873 |
1.0873 |
1.0876 |
1.0876 |
-0.0003 |
-0.03% |
| 2025-01-10 |
970088 |
东吴安鑫中短债B |
1.0876 |
1.0876 |
1.0876 |
1.0876 |
0.0000 |
0.00% |
| 2025-01-09 |
970088 |
东吴安鑫中短债B |
1.0876 |
1.0876 |
1.0880 |
1.0880 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
970088 |
东吴安鑫中短债B |
1.0880 |
1.0880 |
1.0882 |
1.0882 |
-0.0002 |
-0.02% |
| 2025-01-07 |
970088 |
东吴安鑫中短债B |
1.0882 |
1.0882 |
1.0884 |
1.0884 |
-0.0002 |
-0.02% |
| 2025-01-06 |
970088 |
东吴安鑫中短债B |
1.0884 |
1.0884 |
1.0885 |
1.0885 |
-0.0001 |
-0.01% |
| 2025-01-03 |
970088 |
东吴安鑫中短债B |
1.0885 |
1.0885 |
1.0877 |
1.0877 |
0.0008 |
0.07% |
| 2025-01-02 |
970088 |
东吴安鑫中短债B |
1.0877 |
1.0877 |
1.0870 |
1.0870 |
0.0007 |
0.06% |
| 2024-12-31 |
970088 |
东吴安鑫中短债B |
1.0870 |
1.0870 |
1.0867 |
1.0867 |
0.0003 |
0.03% |
| 2024-12-26 |
970088 |
东吴安鑫中短债B |
1.0864 |
1.0864 |
1.0864 |
1.0864 |
0.0000 |
0.00% |
| 2024-12-25 |
970088 |
东吴安鑫中短债B |
1.0864 |
1.0864 |
1.0867 |
1.0867 |
-0.0003 |
-0.03% |
| 2024-12-24 |
970088 |
东吴安鑫中短债B |
1.0867 |
1.0867 |
1.0867 |
1.0867 |
0.0000 |
0.00% |
| 2024-12-23 |
970088 |
东吴安鑫中短债B |
1.0867 |
1.0867 |
1.0864 |
1.0864 |
0.0003 |
0.03% |
| 2024-12-20 |
970088 |
东吴安鑫中短债B |
1.0864 |
1.0864 |
1.0855 |
1.0855 |
0.0009 |
0.08% |
| 2024-12-19 |
970088 |
东吴安鑫中短债B |
1.0855 |
1.0855 |
1.0853 |
1.0853 |
0.0002 |
0.02% |
| 2024-12-18 |
970088 |
东吴安鑫中短债B |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2024-12-17 |
970088 |
东吴安鑫中短债B |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2024-12-16 |
970088 |
东吴安鑫中短债B |
1.0853 |
1.0853 |
1.0849 |
1.0849 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
970088 |
东吴安鑫中短债B |
1.0849 |
1.0849 |
1.0841 |
1.0841 |
0.0008 |
0.07% |
| 2024-12-12 |
970088 |
东吴安鑫中短债B |
1.0841 |
1.0841 |
1.0836 |
1.0836 |
0.0005 |
0.05% |
| 2024-12-11 |
970088 |
东吴安鑫中短债B |
1.0836 |
1.0836 |
1.0834 |
1.0834 |
0.0002 |
0.02% |
| 2024-12-10 |
970088 |
东吴安鑫中短债B |
1.0834 |
1.0834 |
1.0829 |
1.0829 |
0.0005 |
0.05% |
| 2024-12-09 |
970088 |
东吴安鑫中短债B |
1.0829 |
1.0829 |
1.0829 |
1.0829 |
0.0000 |
0.00% |
| 2024-12-06 |
970088 |
东吴安鑫中短债B |
1.0829 |
1.0829 |
1.0828 |
1.0828 |
0.0001 |
0.01% |
| 2024-12-05 |
970088 |
东吴安鑫中短债B |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2024-12-04 |
970088 |
东吴安鑫中短债B |
1.0828 |
1.0828 |
1.0825 |
1.0825 |
0.0003 |
0.03% |
| 2024-12-03 |
970088 |
东吴安鑫中短债B |
1.0825 |
1.0825 |
1.0824 |
1.0824 |
0.0001 |
0.01% |
| 2024-12-02 |
970088 |
东吴安鑫中短债B |
1.0824 |
1.0824 |
1.0818 |
1.0818 |
0.0006 |
0.06% |
| 2024-11-29 |
970088 |
东吴安鑫中短债B |
1.0818 |
1.0818 |
1.0815 |
1.0815 |
0.0003 |
0.03% |
| 2024-11-28 |
970088 |
东吴安鑫中短债B |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2024-11-27 |
970088 |
东吴安鑫中短债B |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2024-11-26 |
970088 |
东吴安鑫中短债B |
1.0815 |
1.0815 |
1.0813 |
1.0813 |
0.0002 |
0.02% |
| 2024-11-25 |
970088 |
东吴安鑫中短债B |
1.0813 |
1.0813 |
1.0811 |
1.0811 |
0.0002 |
0.02% |
| 2024-11-22 |
970088 |
东吴安鑫中短债B |
1.0811 |
1.0811 |
1.0810 |
1.0810 |
0.0001 |
0.01% |
| 2024-11-21 |
970088 |
东吴安鑫中短债B |
1.0810 |
1.0810 |
1.0809 |
1.0809 |
0.0001 |
0.01% |
| 2024-11-20 |
970088 |
东吴安鑫中短债B |
1.0809 |
1.0809 |
1.0805 |
1.0805 |
0.0004 |
0.04% |
| 2024-11-19 |
970088 |
东吴安鑫中短债B |
1.0805 |
1.0805 |
1.0804 |
1.0804 |
0.0001 |
0.01% |
| 2024-11-18 |
970088 |
东吴安鑫中短债B |
1.0804 |
1.0804 |
1.0802 |
1.0802 |
0.0002 |
0.02% |
| 2024-11-15 |
970088 |
东吴安鑫中短债B |
1.0802 |
1.0802 |
1.0801 |
1.0801 |
0.0001 |
0.01% |
| 2024-11-14 |
970088 |
东吴安鑫中短债B |
1.0801 |
1.0801 |
1.0800 |
1.0800 |
0.0001 |
0.01% |
| 2024-11-13 |
970088 |
东吴安鑫中短债B |
1.0800 |
1.0800 |
1.0799 |
1.0799 |
0.0001 |
0.01% |
| 2024-11-12 |
970088 |
东吴安鑫中短债B |
1.0799 |
1.0799 |
1.0797 |
1.0797 |
0.0002 |
0.02% |
| 2024-11-11 |
970088 |
东吴安鑫中短债B |
1.0797 |
1.0797 |
1.0794 |
1.0794 |
0.0003 |
0.03% |
| 2024-11-08 |
970088 |
东吴安鑫中短债B |
1.0794 |
1.0794 |
1.0793 |
1.0793 |
0.0001 |
0.01% |
| 2024-11-07 |
970088 |
东吴安鑫中短债B |
1.0793 |
1.0793 |
1.0791 |
1.0791 |
0.0002 |
0.02% |
| 2024-11-06 |
970088 |
东吴安鑫中短债B |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
| 2024-11-05 |
970088 |
东吴安鑫中短债B |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2024-11-04 |
970088 |
东吴安鑫中短债B |
1.0790 |
1.0790 |
1.0787 |
1.0787 |
0.0003 |
0.03% |
| 2024-11-01 |
970088 |
东吴安鑫中短债B |
1.0787 |
1.0787 |
1.0784 |
1.0784 |
0.0003 |
0.03% |
| 2024-10-31 |
970088 |
东吴安鑫中短债B |
1.0784 |
1.0784 |
1.0783 |
1.0783 |
0.0001 |
0.01% |
| 2024-10-30 |
970088 |
东吴安鑫中短债B |
1.0783 |
1.0783 |
1.0783 |
1.0783 |
0.0000 |
0.00% |
| 2024-10-29 |
970088 |
东吴安鑫中短债B |
1.0783 |
1.0783 |
1.0782 |
1.0782 |
0.0001 |
0.01% |
| 2024-10-28 |
970088 |
东吴安鑫中短债B |
1.0782 |
1.0782 |
1.0780 |
1.0780 |
0.0002 |
0.02% |
| 2024-10-25 |
970088 |
东吴安鑫中短债B |
1.0780 |
1.0780 |
1.0779 |
1.0779 |
0.0001 |
0.01% |
| 2024-10-24 |
970088 |
东吴安鑫中短债B |
1.0779 |
1.0779 |
1.0778 |
1.0778 |
0.0001 |
0.01% |
| 2024-10-23 |
970088 |
东吴安鑫中短债B |
1.0778 |
1.0778 |
1.0780 |
1.0780 |
-0.0002 |
-0.02% |
| 2024-10-22 |
970088 |
东吴安鑫中短债B |
1.0780 |
1.0780 |
1.0781 |
1.0781 |
-0.0001 |
-0.01% |
| 2024-10-21 |
970088 |
东吴安鑫中短债B |
1.0781 |
1.0781 |
1.0779 |
1.0779 |
0.0002 |
0.02% |
| 2024-10-18 |
970088 |
东吴安鑫中短债B |
1.0779 |
1.0779 |
1.0778 |
1.0778 |
0.0001 |
0.01% |
| 2024-10-17 |
970088 |
东吴安鑫中短债B |
1.0778 |
1.0778 |
1.0775 |
1.0775 |
0.0003 |
0.03% |
| 2024-10-16 |
970088 |
东吴安鑫中短债B |
1.0775 |
1.0775 |
1.0773 |
1.0773 |
0.0002 |
0.02% |
| 2024-10-15 |
970088 |
东吴安鑫中短债B |
1.0773 |
1.0773 |
1.0770 |
1.0770 |
0.0003 |
0.03% |
| 2024-10-14 |
970088 |
东吴安鑫中短债B |
1.0770 |
1.0770 |
1.0761 |
1.0761 |
0.0009 |
0.08% |
| 2024-10-11 |
970088 |
东吴安鑫中短债B |
1.0761 |
1.0761 |
1.0757 |
1.0757 |
0.0004 |
0.04% |
| 2024-10-10 |
970088 |
东吴安鑫中短债B |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2024-10-09 |
970088 |
东吴安鑫中短债B |
1.0756 |
1.0756 |
1.0766 |
1.0766 |
-0.0010 |
-0.09% |
| 2024-10-08 |
970088 |
东吴安鑫中短债B |
1.0766 |
1.0766 |
1.0764 |
1.0764 |
0.0002 |
0.02% |
| 2024-09-30 |
970088 |
东吴安鑫中短债B |
1.0764 |
1.0764 |
1.0773 |
1.0773 |
-0.0009 |
-0.08% |
| 2024-09-27 |
970088 |
东吴安鑫中短债B |
1.0773 |
1.0773 |
1.0778 |
1.0778 |
-0.0005 |
-0.05% |
| 2024-09-26 |
970088 |
东吴安鑫中短债B |
1.0778 |
1.0778 |
1.0778 |
1.0778 |
0.0000 |
0.00% |
| 2024-09-25 |
970088 |
东吴安鑫中短债B |
1.0778 |
1.0778 |
1.0776 |
1.0776 |
0.0002 |
0.02% |
| 2024-09-24 |
970088 |
东吴安鑫中短债B |
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
| 2024-09-23 |
970088 |
东吴安鑫中短债B |
1.0775 |
1.0775 |
1.0773 |
1.0773 |
0.0002 |
0.02% |
| 2024-09-20 |
970088 |
东吴安鑫中短债B |
1.0773 |
1.0773 |
1.0773 |
1.0773 |
0.0000 |
0.00% |
| 2024-09-19 |
970088 |
东吴安鑫中短债B |
1.0773 |
1.0773 |
1.0773 |
1.0773 |
0.0000 |
0.00% |
| 2024-09-18 |
970088 |
东吴安鑫中短债B |
1.0773 |
1.0773 |
1.0769 |
1.0769 |
0.0004 |
0.04% |
| 2024-09-13 |
970088 |
东吴安鑫中短债B |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
| 2024-09-12 |
970088 |
东吴安鑫中短债B |
1.0768 |
1.0768 |
1.0767 |
1.0767 |
0.0001 |
0.01% |
| 2024-09-11 |
970088 |
东吴安鑫中短债B |
1.0767 |
1.0767 |
1.0766 |
1.0766 |
0.0001 |
0.01% |
| 2024-09-10 |
970088 |
东吴安鑫中短债B |
1.0766 |
1.0766 |
1.0764 |
1.0764 |
0.0002 |
0.02% |
| 2024-09-09 |
970088 |
东吴安鑫中短债B |
1.0764 |
1.0764 |
1.0762 |
1.0762 |
0.0002 |
0.02% |
| 2024-09-06 |
970088 |
东吴安鑫中短债B |
1.0762 |
1.0762 |
1.0762 |
1.0762 |
0.0000 |
0.00% |
| 2024-09-05 |
970088 |
东吴安鑫中短债B |
1.0762 |
1.0762 |
1.0761 |
1.0761 |
0.0001 |
0.01% |
| 2024-09-04 |
970088 |
东吴安鑫中短债B |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2024-09-03 |
970088 |
东吴安鑫中短债B |
1.0760 |
1.0760 |
1.0759 |
1.0759 |
0.0001 |
0.01% |
| 2024-09-02 |
970088 |
东吴安鑫中短债B |
1.0759 |
1.0759 |
1.0755 |
1.0755 |
0.0004 |
0.04% |
| 2024-08-30 |
970088 |
东吴安鑫中短债B |
1.0755 |
1.0755 |
1.0753 |
1.0753 |
0.0002 |
0.02% |
| 2024-08-29 |
970088 |
东吴安鑫中短债B |
1.0753 |
1.0753 |
1.0751 |
1.0751 |
0.0002 |
0.02% |
| 2024-08-28 |
970088 |
东吴安鑫中短债B |
1.0751 |
1.0751 |
1.0752 |
1.0752 |
-0.0001 |
-0.01% |
| 2024-08-27 |
970088 |
东吴安鑫中短债B |
1.0752 |
1.0752 |
1.0754 |
1.0754 |
-0.0002 |
-0.02% |
| 2024-08-26 |
970088 |
东吴安鑫中短债B |
1.0754 |
1.0754 |
1.0753 |
1.0753 |
0.0001 |
0.01% |
| 2024-08-23 |
970088 |
东吴安鑫中短债B |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2024-08-22 |
970088 |
东吴安鑫中短债B |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2024-08-21 |
970088 |
东吴安鑫中短债B |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2024-08-20 |
970088 |
东吴安鑫中短债B |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2024-08-19 |
970088 |
东吴安鑫中短债B |
1.0753 |
1.0753 |
1.0751 |
1.0751 |
0.0002 |
0.02% |
| 2024-08-16 |
970088 |
东吴安鑫中短债B |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2024-08-15 |
970088 |
东吴安鑫中短债B |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2024-08-14 |
970088 |
东吴安鑫中短债B |
1.0749 |
1.0749 |
1.0746 |
1.0746 |
0.0003 |
0.03% |
| 2024-08-13 |
970088 |
东吴安鑫中短债B |
1.0746 |
1.0746 |
1.0747 |
1.0747 |
-0.0001 |
-0.01% |
| 2024-08-12 |
970088 |
东吴安鑫中短债B |
1.0747 |
1.0747 |
1.0751 |
1.0751 |
-0.0004 |
-0.04% |
